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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$26K 0.01%
240
– –
ITW icon
327
Illinois Tool Works
ITW
$79.8B
$26K 0.01%
300
– –
MAS icon
328
Masco
MAS
$14.4B
$26K 0.01%
1,354
– –
SAP icon
329
SAP
SAP
$256B
$26K 0.01%
340
– –
YAO
330
DELISTED
Invesco China All-Cap ETF
YAO
$26K 0.01%
1,000
– –
CHRW icon
331
C.H. Robinson
CHRW
$17.6B
$25K 0.01%
390
– –
HTD
332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$25K 0.01%
1,200
– –
RITM icon
333
Rithm Capital
RITM
$5.63B
$25K 0.01%
2,000
– –
COL
334
DELISTED
Rockwell Collins
COL
$25K 0.01%
326
– –
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.01%
100
– –
BDX icon
336
Becton Dickinson
BDX
$51.6B
$24K 0.01%
205
– –
C icon
337
Citigroup
C
$223B
$24K 0.01%
503
– –
CAG icon
338
Conagra Brands
CAG
$7.72B
$24K 0.01%
1,028
+128
+14% +$3.1K
SPXX icon
339
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$24K 0.01%
1,675
– –
VISL
340
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24K 0.01%
450
– –
BTI icon
342
British American Tobacco
BTI
$121B
$23K 0.01%
380
– –
LMT icon
343
Lockheed Martin
LMT
$130B
$23K 0.01%
143
-557
-80% -$90.6K
SDIV icon
344
Global X SuperDividend ETF
SDIV
$1.23B
$23K 0.01%
300
– –
XRX icon
345
Xerox
XRX
$402M
$23K 0.01%
702
– –
NPI
346
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$22K 0.01%
1,600
– –
BBEP
347
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K 0.01%
1,000
– –
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
$22K 0.01%
500
– –
PSEC icon
349
Prospect Capital
PSEC
$1.15B
$21K 0.01%
2,000
– –
SYK icon
350
Stryker
SYK
$127B
$21K 0.01%
250
+150
+150% +$12.3K
12 13
14
15 16

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.